| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $12 | 420 | 0.0% |
| Aecom Technology Corp(ACM) | Stock | 00766T100 | $12 | 130 | 0.0% |
| Block Inc 0.125 03/01/2025 | Convertible | 852234AF0 | $12 | 12,000 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $12 | 554 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $13 | 100 | 0.0% |
| Neuberger Berman Next Generati Common Stock(NBXG) | CEF | 64133Q108 | $13 | 1,170 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $13 | 350 | 0.0% |
| Starwood Ppty TR Inc 6.75 07/15/2027 | Convertible | 85571BBA2 | $13 | 13,000 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $13 | 280 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $13 | 346 | 0.0% |
| Abrdn World Healthcare Fund BEN INT SHS(THW) | CEF | 87911L108 | $13 | 1,000 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $13 | 382 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $13 | 4,000 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $13 | 3,565 | 0.0% |
| Enphase Energy Inc 0 03/01/2026 | Convertible | 29355AAH0 | $13 | 15,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $13 | 926 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $13 | 1,354 | 0.0% |
| LSB Inds Inc COM(LXU) | Stock | 502160104 | $13 | 1,500 | 0.0% |
| Arrow Global Yield(GYLD) | ETF | 04273H104 | $13 | 1,000 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $13 | 332 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $13 | 370 | 0.0% |
| Tyler TEX Indpt SCH Dist 0.25 03/15/2026 | Convertible | 902252AB1 | $13 | 13,000 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $13 | 515 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $13 | 79 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $13 | 100 | 0.0% |
| America First TAX Exempt Invs L P BEN Unit CTF(GHI) | Stock | 02364V206 | $13 | 825 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $13 | 33 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $13 | 645 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $13 | 600 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $13 | 50 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $14 | 374 | 0.0% |
| B&G Foods Inc Class A(BGS) | Stock | 05508R106 | $14 | 1,300 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $14 | 326 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $14 | 616 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $14 | 117 | 0.0% |
| FCF US Quality ETF(ABFL) | ETF | 89628W302 | $14 | 240 | 0.0% |
| Jazz Investments I LTD 1.5 08/15/2024 | Corp Bond | 472145AD3 | $14 | 15,000 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | CEF | 27827Y109 | $14 | 1,459 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $14 | 913 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $14 | 1,045 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $14 | 455 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $14 | 2,062 | 0.0% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $14 | 523 | 0.0% |
| Palo Alto Networks Inc 0.375 06/01/2025 | Convertible | 697435AF2 | $14 | 5,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Stock | 86800U104 | $14 | 14 | 0.0% |
| Microchip Technology Inc. 0.125 11/15/2024 | Convertible | 595017AU8 | $14 | 14,000 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $14 | 340 | 0.0% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $14 | 1,643 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $14 | 343 | 0.0% |
| Lazard Global Total Return & I COM(XLGIX) | CEF | 52106W103 | $14 | 862 | 0.0% |